| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -100% | $0 | 0 | -4,445,944 | -100% | $117.18 | Q4 2021 | ||
| 30 Sep 2021 | 100% | +13% | $379,328,000 | 4,445,944 | +583,113 | +15% | $85.32 | Q3 2021 | |
| 30 Jun 2021 | 86% | +1.5% | $445,191,000 | 3,862,831 | +65,100 | +1.7% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 100% | -3.8% | $392,116,000 | 3,797,731 | -142,950 | -3.6% | $103.25 | Q1 2021 | |
| 31 Dec 2020 | 78% | +61% | $376,847,000 | 3,940,681 | +3,077,790 | +357% | $95.63 | Q4 2020 | |
| 30 Sep 2020 | 79% | -0.8% | $391,925,000 | 862,891 | -8,697 | -1% | $454.20 | Q3 2020 | |
| 31 Mar 2020 | 63% | +4.7% | $279,300,000 | 871,588 | +64,800 | +8% | $320.45 | Q1 2020 | |
| 31 Dec 2019 | 57% | +0.74% | $247,393,000 | 806,788 | +10,366 | +1.3% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 63% | +4.9% | $211,713,000 | 796,422 | +62,300 | +8.5% | $265.83 | Q3 2019 | |
| 30 Jun 2019 | 66% | -15% | $187,759,000 | 734,122 | -161,995 | -18% | $255.76 | Q2 2019 | |
| 31 Mar 2019 | 64% | -2.1% | $216,287,000 | 896,117 | -29,443 | -3.2% | $241.36 | Q1 2019 | |
| 31 Dec 2018 | 66% | +4.8% | $217,849,000 | 925,560 | +66,622 | +7.8% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 60% | +7.2% | $195,967,000 | 858,938 | +102,316 | +14% | $228.15 | Q3 2018 | |
| 30 Jun 2018 | 58% | -10% | $191,198,000 | 756,622 | -136,578 | -15% | $252.70 | Q2 2018 | |
| 31 Mar 2018 | 100% | 0% | $246,273,000 | 893,200 | 0 | $275.72 | Q1 2018 | ||
| 31 Dec 2017 | 73% | -15% | $308,172,000 | 893,200 | -180,869 | -17% | $345.02 | Q4 2017 | |
| 30 Sep 2017 | 59% | 0% | $283,350,000 | 1,074,069 | 0 | $263.81 | Q3 2017 | ||
| 30 Jun 2017 | 69% | -3% | $322,854,000 | 1,074,069 | -46,190 | -4.1% | $300.59 | Q2 2017 | |
| 31 Mar 2017 | 68% | -5.7% | $318,154,000 | 1,120,259 | -93,000 | -7.7% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 65% | +1.7% | $261,251,000 | 1,213,259 | +32,500 | +2.8% | $215.33 | Q4 2016 | |
| 30 Sep 2016 | 66% | -5.9% | $284,350,000 | 1,180,759 | -106,800 | -8.3% | $240.82 | Q3 2016 | |
| 30 Jun 2016 | 92% | -21% | $248,769,000 | 1,287,559 | -288,355 | -18% | $193.21 | Q2 2016 | |
| 31 Mar 2016 | 100% | -23% | $226,191,000 | 1,575,914 | -357,390 | -18% | $143.53 | Q1 2016 | |
| 31 Dec 2015 | 67% | -13% | $190,564,000 | 1,933,304 | -374,297 | -16% | $98.57 | Q4 2015 | |
| 30 Sep 2015 | 64% | -5.4% | $277,189,000 | 2,307,601 | -195,493 | -7.8% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 63% | -3.7% | $362,448,000 | 2,503,094 | -147,637 | -5.6% | $144.80 | Q2 2015 | |
| 31 Mar 2015 | 70% | 0% | $279,122,000 | 2,650,731 | 0 | $105.30 | Q1 2015 | ||
| 31 Dec 2014 | 70% | -13% | $262,793,000 | 2,650,731 | -494,984 | -16% | $99.14 | Q4 2014 | |
| 30 Sep 2014 | 67% | 0% | $269,179,000 | 3,145,715 | 0 | $85.57 | Q3 2014 | ||
| 30 Jun 2014 | 53% | 0% | $246,309,000 | 3,145,715 | 0 | $78.30 | Q2 2014 | ||
| 31 Mar 2014 | 37% | -0% | $211,707,000 | 3,145,715 | -30 | -0% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 42% | 0% | $254,448,000 | 3,145,745 | 0 | $80.89 | Q4 2013 |